CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.47M
3
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.21M

Top Sells

1
+$1.69M
2
+$1.64M
3
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$920K
5
MRK icon
Merck
MRK
+$631K

Sector Composition

1 Financials 5.01%
2 Technology 3.97%
3 Consumer Discretionary 2.56%
4 Consumer Staples 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.03%
2,698
+88
227
$286K 0.03%
10,962
+6
228
$280K 0.03%
3,754
-1,018
229
$279K 0.03%
44,231
230
$279K 0.03%
3,694
+3
231
$277K 0.03%
2,712
-429
232
$275K 0.03%
1,108
+143
233
$273K 0.03%
+856
234
$268K 0.03%
7,296
-145
235
$267K 0.03%
3,055
+121
236
$266K 0.03%
3,264
+4
237
$265K 0.03%
1,072
+3
238
$265K 0.03%
2,790
-16
239
$264K 0.03%
1,947
240
$263K 0.03%
3,132
+146
241
$262K 0.03%
+2,151
242
$258K 0.03%
+4,992
243
$258K 0.03%
+6,760
244
$256K 0.03%
5,820
-400
245
$256K 0.03%
5,072
+111
246
$256K 0.03%
3,671
-125
247
$250K 0.03%
2,010
+10
248
$250K 0.03%
3,919
-253
249
$250K 0.03%
3,345
+98
250
$249K 0.03%
+2,598
8 9
10
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